Terrestrial Energy Inc. (IMSR) Sharpe Ratio

Sharpe ratio is not yet available for IMSR. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar stocks

The table compares Terrestrial Energy Inc.'s Sharpe Ratio with other stocks in the Utilities - Regulated Electric industry across multiple time periods, showing how IMSR's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Aug 1, 2026.

Symbol	Name	1Y Sharpe Ratio
ELEZY	Endesa SA ADR	2.94
EIX	Edison International	1.95
ENIC	Enel Chile S.A.	1.65
EMA	Emera Inc	1.48
TEZNY	Terna Rete Elettrica Nazionale	1.45
CLPHY	CLP Holdings Ltd	1.43
POR	Portland General Electric Company	1.39
EVRG	Evergy, Inc.	1.35
KEN	Kenon Holdings Ltd.	1.19
NEE	NextEra Energy, Inc.	1.18
IMSR	Terrestrial Energy Inc.	—

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Historical Sharpe Ratio

The chart shows IMSR's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when IMSR consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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